Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.0% |
| EBIT Margin |
-15.4% |
| EBITDA Margin |
-9.0% |
| Operating Margin |
-15.4% |
| Pretax Margin |
-106.3% |
| Cont. Ops Margin |
-106.2% |
| Net Margin |
-106.1% |
| Bottom Line Margin |
-106.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.37 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
-0.269 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
-1.51 |
| Price/Sales |
3.12 |
| Price/FCF |
-34.86 |
| Price/Op Cash Flow |
584.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.2384 |
| Debt/Equity |
-0.9919 |
| Debt/Capital |
-121.7975 |
| Long-Term Debt/Capital |
-0.3716 |
| Financial Leverage |
-0.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.93 |
| Operating Cash Flow Ratio |
0.002 |
| Operating Cash Flow/Sales |
0.5% |
| Free Cash Flow/Operating Cash Flow |
-1675.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.04 |
| Interest Coverage |
-0.1428 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.06 |
| Dividend + Capital Expenditure Coverage |
0.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.69 |
| EPS |
-1.793 |
| Debt/Share |
5.2808 |
| Cash/Share |
0.04 |
| Book Value/Share |
-3.47 |
| Tangible BV/Share |
-3.92 |
| Equity/Share |
-3.49 |
| Operating Cash Flow/Share |
0.009 |
| Capital Expenditure/Share |
0.160 |
| FCF/Share |
-0.151 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.999 |
| Earnings Before Tax/EBIT |
6.896 |
| Price/Fair Value |
-1.51 |
| Debt/Market Cap |
0.6197 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
-57.26 |
SHMD - SCHMID Group N.V. Class A Ordinary Shares